API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 28,280 Value ($000) $1,082 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 30,551 Value ($000) $1,050 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 20,348 Value ($000) $1,039 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 17,461 Value ($000) $624 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 19,625 Value ($000) $706 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,280	$1,082	$36.98	$33.52 - $40.58
Q3 2025	30,551	$1,050	$34.90	$32.70 - $36.55
Q2 2025	20,348	$1,039	$28.64	$20.50 - $34.63
Q1 2025	17,461	$624	$25.05	$23.33 - $27.54
Q4 2024	19,625	$706	$23.78	$20.96 - $27.26